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CIK: 0001453072
Total reported value
$38.9B
$38.9B
435 檔
3.3%
According to the latest 13F quarterly dataset, Alyeska Investment Group, L.P. managed an equity portfolio of $38.9B at the end of Q1 2024, spanning 435 distinct U.S. exchange-listed positions.
In Q1 2024, Alyeska Investment Group, L.P. displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 1.96% | — | +48.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.29% | — | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 1.50% | -0.28% | +52.48% | |
| 4 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.50% | -0.07% | +40.54% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.38% | +0.31% | +1.81% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | — | +365.72% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.47% | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.17% | — | +386.21% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.15% | — | +22.74% | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.12% | +0.02% | -18.06% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.07% | — | +181.59% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.06% | — | -11.27% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | — | -35.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -1.49% | -12.34% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.99% | — | -25.75% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.97% | +0.25% | +54.90% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | -0.19% | -0.91% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.20% | +50.25% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | +0.32% | +6.66% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.92% | +0.44% | — | |
| 21 | ZM | Zoom Communications Inc | Stock-Tech | 0.91% | -0.26% | +59.38% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.90% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | +0.42% | NEW | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.86% | -0.06% | -59.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.63% | +13.07% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | +20371.69% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 0.79% | -0.08% | -8.52% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | NEW | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | +0.14% | -7.57% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.75% | -0.13% | +2046.03% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.74% | — | +243.99% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.74% | +0.21% | -35.02% | |
| 33 | PAYC | Paycom Software Inc | Stock-Tech | 0.70% | — | -41.23% | |
| 34 | RBA | Rb Global Inc | Stock-Industrials | 0.69% | -0.03% | -15.45% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | -31.29% | |
| 36 | PII | Polaris Inc | Stock-Consumer Disc | 0.68% | +0.02% | NEW | |
| 37 | EPAM | Epam Systems Inc | Stock-Tech | 0.67% | — | NEW | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.66% | +0.01% | NEW | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.64% | — | -45.31% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.94% | EXIT | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | — | NEW | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.60% | +0.08% | +1137.43% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.19% | +61.84% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | — | -13.74% | |
| 45 | OVV | Ovintiv Inc | Stock-Energy | 0.59% | -0.27% | +22.31% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.58% | -0.03% | EXIT | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.08% | NEW | |
| 48 | AN | Autonation Inc | Stock-Consumer Disc | 0.55% | -0.14% | -10.12% | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.55% | +0.27% | NEW | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.55% | +0.08% | +16.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 3 | ISRG | Intuitive Surgical Inc | +0.9% | NEW | New buy |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | +386.21% | Add |
| 5 | TEL | TE Connectivity plc | +0.9% | NEW | New buy |
| 6 | TGT | Target CORP | +0.8% | +20371.69% | Add |
| 7 | ORCL | Oracle CORP | +0.8% | +48.95% | Add |
| 8 | C | Citigroup Inc | +0.7% | +2046.03% | Add |
| 9 | MMM | 3m Co | +0.7% | +181.59% | Add |
| 10 | SHEL | Shell Plc-adr | +0.6% | NEW | New buy |
| 11 | W | Wayfair Inc- Class A | +0.6% | +1137.43% | Add |
| 12 | MDB | Mongodb Inc | +0.6% | NEW | New buy |
| 13 | UAL | United Airlines Holdings Inc | +0.6% | NEW | New buy |
| 14 | SNX | TD Synnex CORP | +0.6% | NEW | New buy |
| 15 | PH | Parker Hannifin CORP | +0.5% | +133.89% | Add |
| 16 | GE | General Electric | +0.5% | +1678.38% | Add |
| 17 | FLEX | Flex Ltd. | +0.5% | +243.99% | Add |
| 18 | DKNG | Draftkings Inc-cl A | +0.5% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.5% | +365.72% | Add |
| 20 | DLR | Digital Realty Trust Inc | +0.5% | NEW | New buy |
| 21 | COO | Cooper Cos Inc/the | +0.5% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.5% | +8718.70% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.4% | +40.54% | Add |
| 24 | SLB | Slb LTD | +0.4% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 26 | KKR | Kkr & Co Inc | +0.4% | +448.09% | Add |
| 27 | HUBS | Hubspot Inc | +0.4% | +593.14% | Add |
| 28 | ORLY | O'reilly Automotive Inc | +0.4% | +54.90% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.4% | +213.60% | Add |
| 30 | COHR | Coherent CORP | -0.5% | -95.65% | Trim |
| 31 | COO | The Cooper Companies, Inc. | -0.5% | EXIT | Sold out |
| 32 | DFSEUR | Discover Financial Services | -0.5% | -60.34% | Trim |
| 33 | RH | Rh | -0.5% | EXIT | Sold out |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.5% | -97.31% | Trim |
| 35 | BIIB | Biogen Inc | -0.5% | -60.56% | Trim |
| 36 | DT | Dynatrace Inc | -0.6% | EXIT | Sold out |
| 37 | MTZ | Mastec Inc | -0.6% | EXIT | Sold out |
| 38 | WH | Wyndham Hotels & Resorts Inc | -0.6% | EXIT | Sold out |
| 39 | PAYC | Paycom Software Inc | -0.6% | -41.23% | Trim |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | EXIT | Sold out |
| 41 | TXN | Texas Instruments Inc | -0.7% | -62.86% | Trim |
| 42 | TFC | Truist Financial CORP | -0.7% | EXIT | Sold out |
| 43 | ILMN | Illumina Inc | -0.7% | EXIT | Sold out |
| 44 | FDX | Fedex CORP | -0.7% | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings Inc | -0.8% | -77.46% | Trim |
| 46 | AKAM | Akamai Technologies Inc | -0.8% | EXIT | Sold out |
| 47 | EPAM | Epam Systems Inc | -0.9% | -49.42% | Trim |
| 48 | WDC | Western Digital CORP | -0.9% | -99.06% | Trim |
| 49 | AER | AerCap Holdings N.V. | -1.1% | -59.20% | Trim |
| 50 | META | Meta Platforms Inc-class A | -2.2% | -86.82% | Trim |
According to official SEC Form 13F filings, Alyeska Investment Group, L.P. reported a total U.S. public equity portfolio value of $38.9B across 435 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, GOOGL, TWLO) accounted for 3.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
GOOGL
市值: $269.1M
Top Position Liquidated / Trimmed
AKAM
前期市值: $126.7M
During Q1 2024, Alyeska Investment Group, L.P.'s top holdings by market value included ORCL (2.0%)、GOOGL (1.7%)、TWLO (1.5%). The largest single position, ORCL, represented 2.0% of total portfolio value.
In Q1 2024, Alyeska Investment Group, L.P. made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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